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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 163 779.00 | 110 454.00 | 53 325.00 | 163 779.00 |
AJ Other Intangible Assets | 12 648.00 | | 12 648.00 | 12 648.00 |
AP Buildings | 2 537 683.00 | 1 577 379.00 | 960 304.00 | 2 537 683.00 |
AR Technical installations, industrial equipment and tools | 604 157.00 | 369 594.00 | 234 563.00 | 604 157.00 |
AT Other tangible assets | 587 742.00 | 427 899.00 | 159 843.00 | 587 742.00 |
AV Fixed assets in progress | 2 415.00 | | 2 415.00 | 2 415.00 |
BB Receivables related to investments | 1 852 508.00 | | 1 852 508.00 | 1 852 508.00 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 10 986 603.00 | 2 485 326.00 | 8 501 276.00 | 10 986 603.00 |
BL Raw materials, supplies | 204 020.00 | | 204 020.00 | 204 020.00 |
BT Goods | 2 725 725.00 | | 2 725 725.00 | 2 725 725.00 |
BX Customers and related accounts | 11 062 078.00 | | 11 062 078.00 | 11 062 078.00 |
BZ Other receivables | 6 062 075.00 | | 6 062 075.00 | 6 062 075.00 |
CF Cash and cash equivalents | 2 462.00 | | 2 462.00 | 2 462.00 |
CH Prepaid expenses | 337 097.00 | | 337 097.00 | 337 097.00 |
CJ TOTAL (II) | 20 393 457.00 | | 20 393 457.00 | 20 393 457.00 |
CO Grand total (0 to V) | 31 380 059.00 | 2 485 326.00 | 28 894 733.00 | 31 380 059.00 |
CU Other investments | 5 225 508.00 | | 5 225 508.00 | 5 225 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 006.00 | 231 006.00 | | 231 006.00 |
DD Legal reserve (1) | 23 101.00 | 23 101.00 | | 23 101.00 |
DG Other reserves | 9 100 238.00 | 5 244 808.00 | | 9 100 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 720 884.00 | 3 855 430.00 | | 3 720 884.00 |
DK Regulated provisions | 68 735.00 | 30 719.00 | | 68 735.00 |
DL TOTAL (I) | 13 143 964.00 | 9 385 063.00 | | 13 143 964.00 |
DU Loans and Debts from Credit Institutions (3) | 22 635.00 | 25 957.00 | | 22 635.00 |
DX Trade payables and related accounts | 11 033 406.00 | 9 227 816.00 | | 11 033 406.00 |
DY Tax and social security liabilities | 790 076.00 | 1 395 534.00 | | 790 076.00 |
DZ Fixed asset liabilities and related accounts | 79 863.00 | 145 803.00 | | 79 863.00 |
EA Other liabilities | 3 824 790.00 | 32 337.00 | | 3 824 790.00 |
EC TOTAL (IV) | 15 750 769.00 | 10 827 448.00 | | 15 750 769.00 |
EE Grand total (I to V) | 28 894 733.00 | 20 212 511.00 | | 28 894 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 78 788 363.00 | | 78 788 363.00 | 78 788 363.00 |
FG Production sold - services | 476 532.00 | | 476 532.00 | 476 532.00 |
FJ Net sales | 79 264 896.00 | | 79 264 896.00 | 79 264 896.00 |
FO Operating subsidies | | | 11 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 872.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 79 283 829.00 | |
FS Purchases of goods (including customs duties) | | | 628.00 | |
FU Purchases of raw materials and other supplies | | | 64 582 621.00 | |
FV Inventory change (raw materials and supplies) | | | -2 066 921.00 | |
FW Other purchases and external expenses | | | 8 228 485.00 | |
FX Taxes, duties, and similar payments | | | 321 349.00 | |
FY Salaries and Wages | | | 1 478 364.00 | |
FZ Social Security Contributions | | | 684 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 705.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 73 870 924.00 | |
GG - OPERATING RESULT (I - II) | | | 5 412 905.00 | |
GL Other interest and similar income | | | 100 446.00 | |
GP Total financial income (V) | | | 100 446.00 | |
GR Interest and similar expenses | | | 6 783.00 | |
GU Total financial expenses (VI) | | | 6 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 506 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 141 350.00 | | |
HA Exceptional income from management transactions | 2 262.00 | | | 2 262.00 |
HB Exceptional income from capital transactions | 2 026 073.00 | 27 800.00 | | 2 026 073.00 |
HC Reversals of provisions and transfers of expenses | 3 964.00 | | | 3 964.00 |
HD Total exceptional income (VII) | 2 032 299.00 | 27 800.00 | | 2 032 299.00 |
HE Exceptional expenses on management operations | 5 200.00 | 5 934.00 | | 5 200.00 |
HF Exceptional expenses on capital transactions | 1 927 854.00 | 23 465.00 | | 1 927 854.00 |
HG Exceptional depreciation and provisions | 41 980.00 | 30 719.00 | | 41 980.00 |
HH Total exceptional expenses (VIII) | 1 975 034.00 | 60 118.00 | | 1 975 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 265.00 | -32 318.00 | | 57 265.00 |
HK Income tax | 1 842 949.00 | 1 951 972.00 | | 1 842 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 416 574.00 | 73 327 865.00 | | 81 416 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 695 689.00 | 69 472 435.00 | | 77 695 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 720 884.00 | 3 855 430.00 | | 3 720 884.00 |
HP References: Equipment leasing | 838 743.00 | 525 616.00 | | 838 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 719.00 | 41 980.00 | 3 964.00 | 30 719.00 |
7C Grand total | 30 719.00 | 41 980.00 | 3 964.00 | 30 719.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 033 406.00 | 11 033 406.00 | | 11 033 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 863.00 | 79 863.00 | | 79 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 824 790.00 | 3 824 790.00 | | 3 824 790.00 |
VG Loans with a maturity of up to one year at origin | 22 635.00 | 22 635.00 | | 22 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 790 076.00 | 790 076.00 | | 790 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 313 921.00 | 17 461 250.00 | 1 852 671.00 | 19 313 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 750 769.00 | 15 750 769.00 | | 15 750 769.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
